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AB SICAV I - Global Plus Fixed Income Portfolio

ABGPFC2:LX
16.77
USD
0.04
0.24%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
16.09 - 16.77
1 Yr Return
2.19%
YTD Return
3.77%
Previous Close
16.73
52Wk Range
16.09 - 16.77
1 Yr Return
2.14%
YTD Return
3.77%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
16.77
Total Assets (m USD) (on 05/27/2016)
334.687
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS J PEEBLES "DOUG" / SCOTT A DIMAGGIO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 13.72 m 3.97
12.76 k 11.51 m 3.33
7.87 k 7.95 m 2.30
7.61 k 7.69 m 2.23
28.13 k 7.63 m 2.21
80.47 k 7.31 m 2.12
6.13 k 7.29 m 2.11
4.52 k 6.83 m 1.98
6.54 k 6.76 m 1.96
7.17 k 6.35 m 1.84
Profile
AB SICAV I - Global Plus Fixed Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks high total return. The Fund invests its assets in a portfolio of primarily investment-grade fixed-interest securities. The Fund may also invest in certain non investment-grade and emerging market debt.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-